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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Vijeanpur Sajhara |
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| Opening Balance | 13,08,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 1,25,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,14,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,53,057.00 | 1,46,884.00 | 60,000.00 |
| September, 2023 | 65,000.00 | 0.00 | 2,16,380.00 | 1,05,210.00 | 12,027.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,67,635.00 | 0.00 |
| November, 2023 | 2,23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,563.00 | 0.00 | 0.00 | 2,32,802.00 | 1,26,401.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,895.00 | 0.00 |
| February, 2024 | 2,20,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,954.00 | 0.00 | 0.00 | 12,13,951.00 | 94,185.00 |
| Total | 18,05,485.00 | 0.00 | 6,69,437.00 | 23,66,474.00 | 2,92,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |